fly communications ltd
fly communications ltd Company Information
Company Number
09351711
Next Accounts
Sep 2025
Shareholders
maki igura
sophie mikiko shearn
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fly communications ltd, 225 london road, burgess hill, west sussex, RH15 9QU
Website
www.flycommunications.comfly communications ltd Estimated Valuation
Pomanda estimates the enterprise value of FLY COMMUNICATIONS LTD at £220.7k based on a Turnover of £393k and 0.56x industry multiple (adjusted for size and gross margin).
fly communications ltd Estimated Valuation
Pomanda estimates the enterprise value of FLY COMMUNICATIONS LTD at £0 based on an EBITDA of £-44.2k and a 4.04x industry multiple (adjusted for size and gross margin).
fly communications ltd Estimated Valuation
Pomanda estimates the enterprise value of FLY COMMUNICATIONS LTD at £536k based on Net Assets of £233.5k and 2.3x industry multiple (adjusted for liquidity).
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Fly Communications Ltd Overview
Fly Communications Ltd is a live company located in burgess hill, RH15 9QU with a Companies House number of 09351711. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is maki igura with a 66.7% stake. Fly Communications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £393k with rapid growth in recent years.
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Fly Communications Ltd Health Check
Pomanda's financial health check has awarded Fly Communications Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £393k, make it smaller than the average company (£4.8m)
- Fly Communications Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.7%)
- Fly Communications Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Fly Communications Ltd
38.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.7%)
- Fly Communications Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- Fly Communications Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Fly Communications Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £131k, this is less efficient (£171.6k)
- Fly Communications Ltd
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
- Fly Communications Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Fly Communications Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fly Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (22 weeks)
168 weeks - Fly Communications Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (62.4%)
24.5% - Fly Communications Ltd
62.4% - Industry AVG
FLY COMMUNICATIONS LTD financials
Fly Communications Ltd's latest turnover from December 2023 is estimated at £393 thousand and the company has net assets of £233.5 thousand. According to their latest financial statements, we estimate that Fly Communications Ltd has 3 employees and maintains cash reserves of £244.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,225 | 2,123 | 776 | 1,394 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,225 | 2,123 | 776 | 1,394 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,808 | 79,340 | 24,530 | 0 | 130,779 | 46,951 | 44,432 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84 | 8,760 | 14,483 | 30 | 7,375 | 39,874 | 0 | 0 | 0 |
| Cash | 244,230 | 239,912 | 186,671 | 248,395 | 141,165 | 104,496 | 2 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,122 | 328,012 | 225,684 | 248,425 | 279,319 | 191,321 | 44,434 | 2 | 2 |
| total assets | 309,347 | 330,135 | 226,460 | 249,819 | 279,319 | 191,321 | 44,434 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,505 | 19,730 | 1,238 | 2,680 | 13,707 | 28,290 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,922 | 12,240 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,036 | 44,038 | 25,181 | 28,897 | 44,242 | 27,837 | 6,764 | 0 | 0 |
| total current liabilities | 75,541 | 63,768 | 26,419 | 31,577 | 57,949 | 77,049 | 19,004 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 264 | 403 | 148 | 265 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 264 | 403 | 148 | 265 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,805 | 64,171 | 26,567 | 31,842 | 57,949 | 77,049 | 19,004 | 0 | 0 |
| net assets | 233,542 | 265,964 | 199,893 | 217,977 | 221,370 | 114,272 | 25,430 | 2 | 2 |
| total shareholders funds | 233,542 | 265,964 | 199,893 | 217,977 | 221,370 | 114,272 | 25,430 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 898 | 896 | 618 | 478 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,208 | 49,087 | 38,983 | -138,124 | 51,329 | 42,393 | 44,432 | -2 | 2 |
| Creditors | 3,775 | 18,492 | -1,442 | -11,027 | -14,583 | 28,290 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,998 | 18,857 | -3,716 | -15,345 | 16,405 | 21,073 | 6,764 | 0 | 0 |
| Deferred Taxes & Provisions | -139 | 255 | -117 | 265 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -20,922 | 8,682 | 12,240 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,318 | 53,241 | -61,724 | 107,230 | 36,669 | 104,494 | 0 | 2 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,318 | 53,241 | -61,724 | 107,230 | 36,669 | 104,494 | 0 | 2 | 0 |
fly communications ltd Credit Report and Business Information
Fly Communications Ltd Competitor Analysis
Perform a competitor analysis for fly communications ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
fly communications ltd Ownership
FLY COMMUNICATIONS LTD group structure
Fly Communications Ltd has no subsidiary companies.
Ultimate parent company
FLY COMMUNICATIONS LTD
09351711
fly communications ltd directors
Fly Communications Ltd currently has 2 directors. The longest serving directors include Ms Maki Igura (Dec 2014) and Miss Sophie Shearn (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maki Igura | England | 58 years | Dec 2014 | - | Director |
| Miss Sophie Shearn | United Kingdom | 20 years | Jan 2024 | - | Director |
P&L
December 2023turnover
393k
-11%
operating profit
-45.1k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
233.5k
-0.12%
total assets
309.3k
-0.06%
cash
244.2k
+0.02%
net assets
Total assets minus all liabilities
fly communications ltd company details
company number
09351711
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PETER LAWSON & CO.
auditor
-
address
fly communications ltd, 225 london road, burgess hill, west sussex, RH15 9QU
Bank
-
Legal Advisor
-
fly communications ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fly communications ltd.
fly communications ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FLY COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
fly communications ltd Companies House Filings - See Documents
| date | description | view/download |
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